GOLD ROYALTY CORP (GROY) Stock Fundamental Analysis
NYSEARCA:GROY - NYSE Arca - CA38071H1064 - Common Stock - Currency: USD
GROY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. GROY may be in some trouble as it scores bad on both profitability and health. GROY is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year GROY has reported negative net income.
In the past year GROY had a positive cash flow from operations.
In the past 5 years GROY always reported negative net income.
In the past 5 years GROY reported 4 times negative operating cash flow.
1.2 Ratios
GROY has a Return On Assets of -0.46%. This is comparable to the rest of the industry: GROY outperforms 51.30% of its industry peers.
GROY has a Return On Equity of -0.61%. This is comparable to the rest of the industry: GROY outperforms 51.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.46% | ||
| ROE | -0.61% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 65.63%, GROY belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
In the last couple of years the Gross Margin of GROY has grown nicely.
GROY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 65.63% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y60.79%
GM growth 5YN/A
2. Health
2.1 Basic Checks
GROY does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for GROY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
GROY has an Altman-Z score of 0.95. This is a bad value and indicates that GROY is not financially healthy and even has some risk of bankruptcy.
GROY has a Altman-Z score of 0.95. This is in the lower half of the industry: GROY underperforms 75.97% of its industry peers.
GROY has a debt to FCF ratio of 19.66. This is a negative value and a sign of low solvency as GROY would need 19.66 years to pay back of all of its debts.
The Debt to FCF ratio of GROY (19.66) is better than 61.04% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that GROY is not too dependend on debt financing.
The Debt to Equity ratio of GROY (0.09) is better than 61.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 19.66 | ||
| Altman-Z | 0.95 |
ROIC/WACCN/A
WACC9.56%
2.3 Liquidity
A Current Ratio of 1.52 indicates that GROY should not have too much problems paying its short term obligations.
GROY has a worse Current ratio (1.52) than 68.83% of its industry peers.
A Quick Ratio of 1.52 indicates that GROY should not have too much problems paying its short term obligations.
GROY's Quick ratio of 1.52 is in line compared to the rest of the industry. GROY outperforms 50.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.52 |
3. Growth
3.1 Past
GROY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.00%, which is quite impressive.
The Revenue has grown by 231.46% in the past year. This is a very strong growth!
The Revenue has been growing by 276.04% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)60%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)231.46%
Revenue growth 3Y276.04%
Revenue growth 5YN/A
Sales Q2Q%8.5%
3.2 Future
GROY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 57.36% yearly.
Based on estimates for the next years, GROY will show a very strong growth in Revenue. The Revenue will grow by 35.06% on average per year.
EPS Next Y10.75%
EPS Next 2Y58.43%
EPS Next 3Y59.27%
EPS Next 5Y57.36%
Revenue Next Year68.75%
Revenue Next 2Y60.62%
Revenue Next 3Y53.02%
Revenue Next 5Y35.06%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for GROY. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 180.39, the valuation of GROY can be described as expensive.
GROY's Price/Forward Earnings ratio is in line with the industry average.
GROY is valuated expensively when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 180.39 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GROY is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 123.34 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GROY does not grow enough to justify the current Price/Earnings ratio.
GROY's earnings are expected to grow with 59.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.43%
EPS Next 3Y59.27%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.58%, GROY has a reasonable but not impressive dividend return.
GROY's Dividend Yield is rather good when compared to the industry average which is at 3.00. GROY pays more dividend than 85.71% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, GROY has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
5.2 History
GROY does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y58.43%
EPS Next 3Y59.27%
1.84
+0.05 (+2.79%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners13.29%
Inst Owner Change6.89%
Ins Owners3.2%
Ins Owner ChangeN/A
Market Cap313.66M
Analysts81.67
Price Target3.32 (80.43%)
Short Float %4.77%
Short Ratio4.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.58% |
Yearly Dividend0.02
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2228.16%
Min EPS beat(2)-5001.96%
Max EPS beat(2)545.63%
EPS beat(4)1
Avg EPS beat(4)-1142.15%
Min EPS beat(4)-5001.96%
Max EPS beat(4)545.63%
EPS beat(8)2
Avg EPS beat(8)-589.66%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-41.16%
Min Revenue beat(2)-48.88%
Max Revenue beat(2)-33.45%
Revenue beat(4)0
Avg Revenue beat(4)-35.35%
Min Revenue beat(4)-48.88%
Max Revenue beat(4)-17.69%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.03%
PT rev (3m)2.36%
EPS NQ rev (1m)-50%
EPS NQ rev (3m)-200%
EPS NY rev (1m)0%
EPS NY rev (3m)-275%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-23.06%
Revenue NY rev (3m)-22.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 180.39 | ||
| P/S | 31.05 | ||
| P/FCF | 123.34 | ||
| P/OCF | 123.34 | ||
| P/B | 0.56 | ||
| P/tB | 0.56 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.02
EYN/A
EPS(NY)0.01
Fwd EY0.55%
FCF(TTM)0.01
FCFY0.81%
OCF(TTM)0.01
OCFY0.81%
SpS0.06
BVpS3.28
TBVpS3.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.46% | ||
| ROE | -0.61% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 65.63% | ||
| FCFM | 25.17% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y60.79%
GM growth 5YN/A
F-Score5
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 19.66 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 0% | ||
| Cap/Sales | 0% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.52 | ||
| Altman-Z | 0.95 |
F-Score5
WACC9.56%
ROIC/WACCN/A
Cap/Depr(3y)0.55%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.25%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)60%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y10.75%
EPS Next 2Y58.43%
EPS Next 3Y59.27%
EPS Next 5Y57.36%
Revenue 1Y (TTM)231.46%
Revenue growth 3Y276.04%
Revenue growth 5YN/A
Sales Q2Q%8.5%
Revenue Next Year68.75%
Revenue Next 2Y60.62%
Revenue Next 3Y53.02%
Revenue Next 5Y35.06%
EBIT growth 1Y87.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-41.67%
EBIT Next 3Y43.73%
EBIT Next 5Y45.09%
FCF growth 1Y136.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y136.98%
OCF growth 3YN/A
OCF growth 5YN/A